Kaizen Platform, Inc.
Tokyo Stock ExchangeTotal Valuation
Kaizen Platform, Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 1.80B |
Share Statistics
Kaizen Platform, Inc. currently has 16.95M shares outstanding.
| Shares Outstanding | 16.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaizen Platform, Inc. trades at a trailing price-to-earnings ratio of 133.87. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -4.92.
| PE Ratio | 133.87 |
| PS Ratio | 0.89 |
| PB Ratio | -4.92 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kaizen Platform, Inc. trades at an EV/EBITDA multiple of 132.91 and an EV/FCF ratio of 325.45. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 132.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 132.91 |
| EV / EBIT | 132.91 |
| EV / FCF | 325.45 |
Financial Position
Kaizen Platform, Inc. maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.94, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.84 |
| Quick Ratio | 3.05 |
| Debt / Equity | 16.94 |
| Debt / EBITDA | 41.40 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Capital Employed (ROCE) | 16.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kaizen Platform, Inc. has paid 30.41M in income taxes, reflecting an effective tax rate of 42.25.
| Income Tax | 30.41M |
| Effective Tax Rate | 42.25 |
Stock Price Statistics
Kaizen Platform, Inc.'s stock has declined approximately -39.0625% over the past 52 weeks. The 50-day moving average sits at 131.90, while the 200-day moving average is 167.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.0625% |
| 50-Day Moving Average | 131.90 |
| 200-Day Moving Average | 167.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaizen Platform, Inc. generated 4.49B in revenue and converted that into 29.86M in net income, yielding earnings per share of 2.46. EBITDA reached 13.52M, while operating income came in at 13.52M.
| Revenue | 4.49B |
| Gross Profit | 1.39B |
| Operating Income | 13.52M |
| Pretax Income | 71.97M |
| Net Income | 29.86M |
| EBITDA | 13.52M |
| EBIT | 13.52M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
Kaizen Platform, Inc. holds 2.80B in cash and equivalents against 559.84M in total debt, resulting in a net debt position of -2.25B. Total book value stands at -812.36M, with working capital of 2.61B providing operational flexibility.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 559.84M |
| Net Debt | -2.25B |
| Equity (Book Value) | -812.36M |
| Book Value Per Share | -48.16 |
| Working Capital | 2.61B |
Margins
Kaizen Platform, Inc. operates with a gross margin of 30.93, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of 0.67 provide insight into operational efficiency.
| Gross Margin | 30.93 |
| Operating Margin | 0.30 |
| Pretax Margin | 1.60 |
| Profit Margin | 0.67 |
| EBITDA Margin | 0.30 |
Scores
Kaizen Platform, Inc. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |